RGISX | TOLLX | RGISX / TOLLX | |
Total Expense Ratio | 1.01 | 1.26 | 80% |
Annual Report Gross Expense Ratio | 1.24 | 1.40 | 89% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 17.738 | 11.695 | 152% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 906M | 39% |
Annual Yield % from dividends | 3.08 | 2.19 | 140% |
Returns for 1 year | 17.02 | 9.11 | 187% |
Returns for 3 years | 21.13 | -0.41 | -5,170% |
Returns for 5 years | 24.51 | 15.99 | 153% |
Returns for 10 years | 2.96 | 40.15 | 7% |